Annis Gardner Whiting Capital Advisors, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$288.8M
Holdings
1,332
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,332 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $234K |
SPYGSPDR SERIES TRUST | $233K |
APDAIR PRODS & CHEMS INC | $226K |
VEUVANGUARD INTL EQUITY INDEX F | $226K |
ETDETHAN ALLEN INTERIORS INC | $225K |
TMUST-MOBILE US INC | $225K |
KMBKIMBERLY-CLARK CORP | $222K |
CARTMAPLEBEAR INC | $218K |
PLTRPALANTIR TECHNOLOGIES INC | $212K |
MDLZMONDELEZ INTL INC | $212K |
PHPARKER-HANNIFIN CORP | $208K |
CBCHUBB LIMITED | $197K |
DDOMINION ENERGY INC | $194K |
WELLWELLTOWER INC | $193K |
ISRGINTUITIVE SURGICAL INC | $189K |
IJHISHARES TR | $184K |
EFVISHARES TR | $184K |
LOWLOWES COS INC | $183K |
MOALTRIA GROUP INC | $183K |
CEGCONSTELLATION ENERGY CORP | $182K |
KMIKINDER MORGAN INC DEL | $179K |
MPCMARATHON PETE CORP | $178K |
OREALTY INCOME CORP | $177K |
ORLYOREILLY AUTOMOTIVE INC | $177K |
BKBANK NEW YORK MELLON CORP | $176K |
BDXBECTON DICKINSON & CO | $175K |
ENBENBRIDGE INC | $174K |
EPDENTERPRISE PRODS PARTNERS L | $174K |
CMCCOMMERCIAL METALS CO | $171K |
GDXJVANECK ETF TRUST | $169K |
AMTAMERICAN TOWER CORP NEW | $166K |
SPGIS&P GLOBAL INC | $165K |
BPBP PLC | $163K |
USBUS BANCORP DEL | $162K |
CMCSACOMCAST CORP NEW | $161K |
ADIANALOG DEVICES INC | $160K |
QUALISHARES TR | $159K |
LAMRLAMAR ADVERTISING CO NEW | $159K |
AGGISHARES TR | $156K |
ATKRATKORE INC | $155K |
SCZISHARES TR | $153K |
SWKSTANLEY BLACK & DECKER INC | $153K |
CDNSCADENCE DESIGN SYSTEM INC | $153K |
TAT&T INC | $152K |
VOEVANGUARD INDEX FDS | $151K |
XLKSELECT SECTOR SPDR TR | $151K |
LVLNSPDR SERIES TRUST | $150K |
TELTE CONNECTIVITY PLC | $149K |
VICIVICI PPTYS INC | $148K |
YUMYUM BRANDS INC | $147K |
AFLAFLAC INC | $147K |
ENOVENOVIS CORPORATION | $147K |
MLRMILLER INDS INC TENN | $147K |
CMECME GROUP INC | $146K |
HLTHILTON WORLDWIDE HLDGS INC | $142K |
IVVISHARES TR | $141K |
ROKROCKWELL AUTOMATION INC | $137K |
ANETARISTA NETWORKS INC | $136K |
MRSHMARSH & MCLENNAN COS INC | $136K |
VIGIVANGUARD WHITEHALL FDS | $135K |
CMGCHIPOTLE MEXICAN GRILL INC | $135K |
ECLECOLAB INC | $134K |
DYHTARGET CORP | $134K |
EQIXEQUINIX INC | $134K |
CHKPCHECK POINT SOFTWARE TECH LT | $133K |
IWFISHARES TR | $132K |
EAELECTRONIC ARTS INC | $132K |
SMMDISHARES TR | $132K |
MSCIMSCI INC | $131K |
SBCSABRA HEALTH CARE REIT INC | $130K |
CWEN/ACLEARWAY ENERGY INC | $130K |
LYBLYONDELLBASELL INDUSTRIES N | $129K |
CARRCARRIER GLOBAL CORPORATION | $128K |
KNTKKINETIK HOLDINGS INC | $128K |
JIVEJ P MORGAN EXCHANGE TRADED F | $127K |
BMYBRISTOL-MYERS SQUIBB CO | $126K |
RHPRYMAN HOSPITALITY PPTYS INC | $126K |
TSLXSIXTH STREET SPECIALTY LENDI | $125K |
IEMGISHARES INC | $123K |
PAGPPLAINS GP HLDGS L P | $123K |
MUMICRON TECHNOLOGY INC | $123K |
HTGCHERCULES CAPITAL INC | $123K |
CTVACORTEVA INC | $122K |
DHRDANAHER CORPORATION | $118K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $117K |
ZTSZOETIS INC | $116K |
EQTEQT CORP | $115K |
AEMAGNICO EAGLE MINES LTD | $115K |
FBKFB FINL CORP | $115K |
NVONOVO-NORDISK A S | $113K |
SGOVISHARES TR | $111K |
USLMUNITED STS LIME & MINERALS I | $110K |
AMBPARDAGH METAL PACKAGING S A | $109K |
EOGEOG RES INC | $109K |
MBBISHARES TR | $107K |
CITCINTAS CORP | $103K |
DGROISHARES TR | $101K |
DEAEASTERLY GOVT PPTYS INC | $101K |
MSIMOTOROLA SOLUTIONS INC | $101K |
IJRISHARES TR | $100K |